Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $2.1M | 13.5% | |
| Vanguard Target Retirement 2025 | — | — | — | $2.0M | 13.0% | |
| Vanguard Target Retirement 2020 | — | — | — | $1.3M | 8.1% | |
| Vanguard Target Retirement 2045 | — | — | — | $1.2M | 8.1% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 7.5% |
| Vanguard 500 Index Fund | — | — | — | $1.0M | 6.5% |
| Vanguard Target Retirement 2035 | — | — | — | $964K | 6.2% |
| Vanguard Target Retirement 2040 | — | — | — | $957K | 6.2% |
| Vanguard Target Retirement 2055 | — | — | — | $685K | 4.4% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account | — | — | — | $544K | 3.5% |
| Vanguard Growth Index Fund | — | — | — | $384K | 2.5% |
| Vanguard Target Retirement Income | — | — | — | $351K | 2.3% |
| Lincoln National Life Insurance Company Fixed Accounts | — | — | — | $310K | 2.0% |
| Vanguard Intermediate Bond Index | — | — | — | $275K | 1.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $233K | 1.5% |
| Lincoln National Life Insurance Company American Funds Growth | — | — | — | $182K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $167K | 1.1% |
| Lincoln National Life Insurance Company LVIP Baron Growth Opportunities | — | — | — | $138K | 0.9% |
| Lincoln National Life Insurance Company LVIP Dimensional U.S. Core Equity 1 | — | — | — | $136K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $135K | 0.9% |
| Lincoln National Life Insurance Company LVIP Macquarie Bond 394 * Lincoln National Life Insurance Company LVIP Macquarie Mid Cap Value | — | — | — | $111K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $109K | 0.7% |
| Vanguard Developed Markets Index | — | — | — | $105K | 0.7% |
| Lincoln National Life Insurance Company LVIP Macquarie Social Awareness | — | — | — | $89K | 0.6% |
| Lincoln National Life Insurance Company Fidelity VIP Growth | — | — | — | $87K | 0.6% |
| Lincoln National Life Insurance Company American Funds Growth Income | — | — | — | $78K | 0.5% |
| Lincoln National Life Insurance Company LVIP SSgA S&P 500 Index | — | — | — | $74K | 0.5% |
| Lincoln National Life Insurance Company LVIP BlackRock Dividend Value | — | — | — | $66K | 0.4% |
| Vanguard US Growth Fund | — | — | — | $61K | 0.4% |
| Lincoln National Life Insurance Company LVIP Managed Risk Profile 2020 | — | — | — | $60K | 0.4% |
| Lincoln National Life Insurance Company BlackRock Global Allocation | — | — | — | $28K | 0.2% |
| Lincoln National Life Insurance Company LVIP Del Wealth Builder Fund | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $21K | 0.1% |
| Lincoln National Life Insurance Company LVIP JPMorgan Retirement Income Fund | — | — | — | $20K | 0.1% |
| Lincoln National Life Insurance Company American Funds Global Growth | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $16K | 0.1% |
| Lincoln National Life Insurance Company LVIP Managed Risk Profile 2040 | — | — | — | $15K | <0.1% |
| Lincoln National Life Insurance Company Macquarie VIP Value 97 * Lincoln National Life Insurance Company MFS Utilities | — | — | — | $12K | <0.1% |
| Lincoln National Life Insurance Company LVIP Global Conservative Allocation Mgd Risk 78 * Lincoln National Life Insurance Company LVIP Global Moderate Allocation Mgd Risk | — | — | — | $10K | <0.1% |
| Lincoln National Life Insurance Company AllianceBernstein Global Thematic Growth | — | — | — | $9K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSgA Bond Index | — | — | — | $9K | <0.1% |
| Lincoln National Life Insurance Company Fidelity VIP Contrafund | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSgA Small-Cap Index | — | — | — | $6K | <0.1% |
| Lincoln National Life Insurance Company Macquarie VIP SMID Cap Core Series | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP Government Money Market | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSgA International Index | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP Blended LRG CAP Growth | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company LVIP Managed Risk Profile 2030 | — | — | — | $1K | <0.1% |
